Financials SDC Techmedia Limited

Equities

SDC

INE807O01011

Entertainment Production

Market Closed - Bombay S.E. 03:30:53 22/05/2024 pm IST 5-day change 1st Jan Change
8.48 INR -4.83% Intraday chart for SDC Techmedia Limited -.--% -15.20%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 84.4 47.4 47.4 57.47 91.54 69.34
Enterprise Value (EV) 1 275.1 317.5 321.6 351.4 264.8 202.8
P/E ratio -4.86 x 3.44 x 8.59 x -1.52 x -6.56 x 20.9 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.5 x 0.46 x 3.32 x 1.99 x 0.61 x
EV / Revenue 4.26 x 3.35 x 3.15 x 20.3 x 5.74 x 1.79 x
EV / EBITDA 12.7 x 7.61 x 8.73 x -21.3 x 16.4 x 4.67 x
EV / FCF -4.18 x -4.66 x -44.7 x -90.3 x -15.3 x 6.42 x
FCF Yield -23.9% -21.5% -2.24% -1.11% -6.55% 15.6%
Price to Book 1.19 x 0.56 x 0.53 x 0.8 x 2.03 x 1.43 x
Nbr of stocks (in thousands) 6,493 6,493 6,493 7,873 6,493 6,493
Reference price 2 13.00 7.300 7.300 7.300 14.10 10.68
Announcement Date 28/09/18 05/09/19 06/12/20 10/12/21 03/12/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 64.58 94.78 102.2 17.31 46.11 113
EBITDA 1 21.68 41.71 36.84 -16.47 16.11 43.45
EBIT 1 -14 24.76 14.05 -44.94 -9.467 19
Operating Margin -21.68% 26.13% 13.74% -259.59% -20.53% 16.81%
Earnings before Tax (EBT) 1 -17.36 19.56 13.01 -44.5 -9.628 1.62
Net income 1 -17.36 13.79 5.515 -31.19 -13.96 3.317
Net margin -26.89% 14.55% 5.4% -180.17% -30.27% 2.93%
EPS 2 -2.674 2.120 0.8494 -4.804 -2.150 0.5100
Free Cash Flow 1 -65.86 -68.11 -7.198 -3.894 -17.35 31.57
FCF margin -101.99% -71.87% -7.04% -22.49% -37.63% 27.93%
FCF Conversion (EBITDA) - - - - - 72.65%
FCF Conversion (Net income) - - - - - 951.76%
Dividend per Share - - - - - -
Announcement Date 28/09/18 05/09/19 06/12/20 10/12/21 03/12/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 191 270 274 294 173 133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.797 x 6.475 x 7.443 x -17.85 x 10.76 x 3.07 x
Free Cash Flow 1 -65.9 -68.1 -7.2 -3.89 -17.4 31.6
ROE (net income / shareholders' equity) -21.8% 17.7% 6.31% -41.8% -26.8% 7.1%
ROA (Net income/ Total Assets) -3.56% 4.72% 2.26% -7.3% -1.71% 3.92%
Assets 1 487.2 292.5 243.7 427.5 814 84.68
Book Value Per Share 2 10.90 13.00 13.90 9.090 6.940 7.450
Cash Flow per Share 2 0.3100 3.830 0.0900 0.3400 0.8800 1.420
Capex 1 51.6 96.7 43 9.89 1.46 3.35
Capex / Sales 79.97% 102.07% 42.02% 57.12% 3.16% 2.96%
Announcement Date 28/09/18 05/09/19 06/12/20 10/12/21 03/12/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SDC Stock
  4. Financials SDC Techmedia Limited